AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.47B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$43.5M
3
+$41.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$39.2M
5
NEE icon
NextEra Energy
NEE
+$35.7M

Top Sells

1
+$84.4M
2
+$83.3M
3
+$70.2M
4
COST icon
Costco
COST
+$62.1M
5
KEYS icon
Keysight
KEYS
+$41.4M

Sector Composition

1 Financials 18.68%
2 Industrials 14.44%
3 Technology 13.63%
4 Healthcare 9.38%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$613K 0.01%
26,624
-12,750
377
$601K 0.01%
9,462
+5,945
378
$599K 0.01%
2,897
-4,005
379
$595K 0.01%
3,013
-307
380
$594K 0.01%
52,610
+27,739
381
$594K 0.01%
5,210
+158
382
$581K 0.01%
31,145
-4,074
383
$581K 0.01%
+22,060
384
$578K 0.01%
3,292
+1,125
385
$576K 0.01%
3,382
+1,564
386
$573K 0.01%
14,064
-1,040
387
$564K 0.01%
+41,800
388
$560K 0.01%
+26,724
389
$557K 0.01%
27,750
+18,587
390
$554K 0.01%
7,612
+2,915
391
$553K 0.01%
32,941
+27,241
392
$545K 0.01%
+16,105
393
$543K 0.01%
+13,022
394
$535K 0.01%
3,484
-329
395
$524K 0.01%
7,622
+3,849
396
$523K 0.01%
15,493
+7,799
397
$519K 0.01%
9,141
-855
398
$512K 0.01%
39,712
+23,202
399
$512K 0.01%
9,891
400
$510K 0.01%
53,133
14 15
16
17 18